CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
-1.31%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.74B
AUM Growth
-$45.6M
(-2.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
165
New
6
Increased
54
Reduced
82
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.7M |
| 2 |
Broadcom
AVGO
|
$6.35M |
| 3 |
Mondelez International
MDLZ
|
$4.43M |
| 4 |
Celanese
CE
|
$3.7M |
| 5 |
HEICO
HEI
|
$3.66M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.11M |
| 2 |
Costco
COST
|
$5M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.96M |
| 5 |
Nike
NKE
|
$3.8M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.3B
| $4.35M | 0.25% |
122,263
+877
| +0.7% | +$31.2K |
|
102
CRISPR Therapeutics
CRSP
$4.99B
| $4.31M | 0.25% |
94,970
-182
| -0.2% | -$8.26K |
|
103
Amazon
AMZN
$2.48T
| $4.3M | 0.25% |
33,828
-161
| -0.5% | -$20.5K |
|
104
McDonald's
MCD
$224B
| $4.19M | 0.24% |
15,888
-60
| -0.4% | -$15.8K |
|
105
Electronic Arts
EA
$42.2B
| $4.01M | 0.23% |
33,313
+1,758
| +6% | +$212K |
|
106
Morgan Stanley
MS
$236B
| $3.98M | 0.23% |
48,740
-39,925
| -45% | -$3.26M |
|
107
Freeport-McMoran
FCX
$66.5B
| $3.88M | 0.22% |
104,124
-813
| -0.8% | -$30.3K |
|
108
Etsy
ETSY
$5.36B
| $3.79M | 0.22% |
58,639
+16,079
| +38% | +$1.04M |
|
109
International Flavors & Fragrances
IFF
$16.9B
| $3.74M | 0.21% |
54,791
-233
| -0.4% | -$15.9K |
|
|
110
Celanese
CE
$5.34B
| $3.7M | 0.21% |
+29,512
| New | +$3.7M |
|
|
111
HEICO
HEI
$44.8B
| $3.66M | 0.21% |
+22,628
| New | +$3.66M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.21% |
163,296
-1,059
| -0.6% | -$23.6K |
|
113
L3Harris
LHX
$51B
| $3.62M | 0.21% |
20,800
| – | – |
|
114
Grifois
GRFS
$6.89B
| $3.59M | 0.21% |
392,613
| – | – |
|
115
Fortive
FTV
$16.2B
| $3.41M | 0.2% |
+45,978
| New | +$3.41M |
|
116
Novo Nordisk
NVO
$245B
| $3.25M | 0.19% |
35,738
-10,456
| -23% | -$951K |
|
117
Goldman Sachs
GS
$223B
| $3.18M | 0.18% |
9,818
-3,934
| -29% | -$1.27M |
|
|
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
| $3.16M | 0.18% |
78,179
-821
| -1% | -$33.2K |
|
119
General Motors
GM
$55.5B
| $3.13M | 0.18% |
94,835
-446
| -0.5% | -$14.7K |
|
120
AstraZeneca
AZN
$253B
| $3.11M | 0.18% |
45,923
-291
| -0.6% | -$19.7K |
|
121
Ingersoll Rand
IR
$32.2B
| $3.05M | 0.18% |
+47,847
| New | +$3.05M |
|
122
General Mills
GIS
$27B
| $2.96M | 0.17% |
46,328
+14,750
| +47% | +$944K |
|
123
Citigroup
C
$176B
| $2.89M | 0.17% |
70,152
+2,767
| +4% | +$114K |
|
124
Regal Rexnord
RRX
$9.66B
| $2.82M | 0.16% |
19,714
-262
| -1% | -$37.4K |
|
125
Howmet Aerospace
HWM
$71.8B
| $2.81M | 0.16% |
60,731
+20,157
| +50% | +$932K |
|